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METV

Roundhill Ball Metaverse ETF

May 30 • 04:00PM ET

15.59

Dollar change -0.06
Percentage change -0.38	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	24.32%	Shs Outstand		Perf Week	0.71%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	23.39%	Total Holdings	39	Perf Month	13.30%
Fund Family		Bond Type		Tags	internet	Return% 5Y	-	AUM	301.47M	Perf Quarter	6.49%
Index	Ball Metaverse Index	Average Maturity		Tags	metaverse	Return% 10Y		NAV%		Perf Half Y	8.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	24.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.17%	52W Range	11.12 - 15.84	Perf YTD	8.41%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-6.83%	52W High	-1.58%	Beta	1.40
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	-14.57%	52W Low	40.20%	ATR (14)	0.31
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	65.58	Volatility	1.44% 1.46%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.66	Prev Close	15.65
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	176.02K	Price	15.59
SMA20	3.20%	SMA50	11.20%	SMA200	11.18%	Trades		Volume	116,993	Change	-0.38%

May-03-25 10:24PM	The 1-Minute Market Report May 4, 2025 (Seeking Alpha)
Apr-30-25 09:10AM	Geopolitical Shifts, Tariffs And Trump's First 100 Days In Office (Seeking Alpha)
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Apr-25-25 07:40AM	Defense And Discipline: How To Stay Calm In Unruly Equity Markets (Seeking Alpha)
Apr-23-25 07:46AM	Key Takeaways From Equity Earnings Calls (Seeking Alpha)
Apr-16-25 03:45AM	Overall U.S. Tariff Level Still High Despite Exemptions (Seeking Alpha)
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Apr-15-25 08:20AM	A World In Flux: Managing Evolving Risks In Equity Markets (Seeking Alpha)
Apr-07-25 07:46AM	Trade War, Or Will Cooler Heads Prevail? (Seeking Alpha)
Apr-03-25 08:25PM	Tariffs, Tension, And Turbulence: Global Markets React To Trump's Trade Shock (Seeking Alpha) -6.44% -5.80%
Apr-01-25 01:15AM	A Clawback To Flat (Seeking Alpha)
Mar-20-25 02:25AM	Is There Hope For The Market? (SeekingAlpha)
Jan-16-25 08:30AM	Roundhill Investments Surpasses $4 Billion AUM Milestone (PR Newswire)
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Sep-16-24 08:30AM	Roundhill Investments Surpasses $2 Billion AUM Milestone (PR Newswire)
May-09-24 05:03PM	Roblox Q2 Warning Sends Gaming, Metaverse ETFs Down (etf.com)
Apr-10-24 12:47PM	Roundhill Names Dave Mazza Chief Executive (etf.com)
Aug-23-23 09:01AM	Roundhill Investments Launches Global Luxury ETF (NYSE Arca: LUXX) (PR Newswire)
Aug-01-23 10:42AM	Seeing more interest in AI than metaverse: Strategist (Yahoo Finance Video)
Jun-07-23 09:40AM	Apple's Vision Pro headset reignites the metaverse trade (Yahoo Finance Video)
Apr-11-23 09:05AM	Roundhill Introduces First-Ever FAAMG ETF (NASDAQ: BIGT) (PR Newswire)
Feb-28-23 01:45PM	New Filings Include Pure Play AI ETF (etf.com)
Feb-16-23 01:15PM	iShares Enters the Metaverse With New ETF (etf.com)
Feb-01-23 02:00PM	Roundhill Taps Direxions Mazza to Lead ETF Strategy (etf.com)
08:50AM	Roundhill Investments Announces Dave Mazza as Chief Strategy Officer (PR Newswire)
Dec-21-22 05:30PM	Metaverse ETFs Boom and Bust (ETF.com)
Oct-27-22 02:30PM	Metas Plummet Exposes Risks, Opportunities in ETFs (ETF.com)
Sep-30-22 02:45PM	iShares Dips Its Toe in the Metaverse (ETF.com)
Sep-14-22 04:45PM	Matthew Ball on the Huge Metaverse Opportunity (ETF.com)
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Sep-06-22 03:30PM	Whats the Metaverse? The Answer Depends on the ETF (ETF.com)
Aug-01-22 03:15PM	Social Media's Ad Revenue Slowdown Hits ETFs (ETF.com)
Jul-04-22 08:17AM	Why the 'magazine indicator' still works for modern investors (Yahoo Finance)
May-24-22 12:00PM	Snap Inc. Dials Back Targets, Falls 40% (ETF.com) -5.78%
Apr-28-22 12:30PM	Global X Joins Metaverse ETF Wave (ETF.com)
Apr-26-22 12:45PM	Metaverse ETFs: A Rapidly Growing Universe (ETF.com)
Apr-20-22 11:30AM	First Trust Launches Metaverse ETF (ETF.com)
Mar-23-22 02:52PM	Metaverse presents half a trillion-dollar opportunity: ProShares strategist (Yahoo Finance)
Mar-22-22 12:00AM	Roundhill Ball Metaverse UCITS ETF (METV) Launches in Germany (PR Newswire)
Mar-17-22 04:00AM	ProShares Launches Metaverse ETF (ETF.com)
Mar-11-22 03:30AM	Roundhill Investments to Launch Metaverse ETF in Germany (PR Newswire)
Feb-07-22 09:00AM	Roundhill Ball Metaverse ETF Reduces Management Fee (PR Newswire)
08:15AM	ETF Odds & Ends: 2022 Leads 2021 For Launches (ETF.com)
Feb-03-22 03:30PM	Newly Launched 'PUNK' Times Metas Meltdown (ETF.com) -6.94%
Feb-02-22 06:30PM	Metas Miss Reverberates Through ETFs (ETF.com)
12:39PM	Stocks in focus: Alphabet, Netflix, Meta, Amazon, Tesla (Yahoo Finance Video)
Jan-28-22 12:30PM	Timing Is Everything For ETFs (ETF.com)
Jan-14-22 05:30PM	Roundhill Gives Up META Ticker (ETF.com)

Roundhill Ball Metaverse ETF seeks to track the performance, before fees and expenses, of the Ball Metaverse Index (the "index"). The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified.

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METV

Roundhill Ball Metaverse ETF

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